Capital International’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,995
| Closed | -$236K | – | 145 |
|
|
2019
Q3 | $236K | Sell |
3,995
-10,300
| -72% | -$608K | 0.04% | 135 |
|
|
2019
Q2 | $801K | Hold |
14,295
| – | – | 0.19% | 105 |
|
|
2019
Q1 | $941K | Hold |
14,295
| – | – | 0.23% | 98 |
|
|
2018
Q4 | $902K | Hold |
14,295
| – | – | 0.24% | 93 |
|
|
2018
Q3 | $1.2M | Sell |
14,295
-10,050
| -41% | -$842K | 0.37% | 78 |
|
|
2018
Q2 | $2.27M | Buy |
24,345
+2,486
| +11% | +$231K | 0.4% | 75 |
|
|
2018
Q1 | $2.18M | Buy |
21,859
+2,942
| +16% | +$293K | 0.39% | 75 |
|
|
2017
Q4 | $1.85M | Sell |
18,917
-52,781
| -74% | -$5.15M | 0.35% | 85 |
|
|
2017
Q3 | $6.85M | Buy |
71,698
+49,908
| +229% | +$4.77M | 0.45% | 71 |
|
|
2017
Q2 | $1.96M | Buy |
+21,790
| New | +$1.96M | 0.13% | 93 |
|